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    Solar Senior Capital Ltd. (SUNS)

    -NMS
    15.59 Up 0.08(0.52%) May 26, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,047   11,690   12,618  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income14,326  2,124  769  
    Changes In Accounts Receivables(1,140)263  (158)
    Changes In Liabilities19,905  35,120  (1,120)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities19,720  (75,112)(55,817)
    Total Cash Flow From Operating Activities 53,858   (25,915) (43,708)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,262)(16,188)(15,459)
    Sale Purchase of Stock -   -  36,994  
    Net Borrowings(27,000)81,800  22,300  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (43,262) 65,612   43,835  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,596   39,697   127  

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    Currency in USD.